AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11M
3
+$4.56M
4
DBRG icon
DigitalBridge
DBRG
+$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$305K

Top Sells

1
+$20.5M
2
+$13.1M
3
+$12.7M
4
BP icon
BP
BP
+$47.7K
5
MT icon
ArcelorMittal
MT
+$23

Sector Composition

1 Financials 27.28%
2 Real Estate 21.66%
3 Healthcare 9.75%
4 Technology 8.8%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.57%
100,742
52
$5.64M 0.54%
1,280,836
53
$5.35M 0.51%
265,500
54
$5.11M 0.49%
1,245,986
55
$4.59M 0.44%
116,667
56
$4.56M 0.44%
+375,000
57
$4.27M 0.41%
239,999
58
$4.09M 0.39%
76,048
59
$4M 0.38%
21,549
60
$3.76M 0.36%
57,910
61
$3.4M 0.33%
20,370
62
$3.25M 0.31%
25,000
63
$3.11M 0.3%
58,000
64
$3.06M 0.29%
178,714
65
$2.86M 0.27%
93,057
-1,551
66
$2.83M 0.27%
100,000
67
$2.7M 0.26%
41,375
68
$2.43M 0.23%
10,000
69
$2.37M 0.23%
52,994
70
$2.35M 0.22%
198,000
71
$2.33M 0.22%
50,000
72
$2.3M 0.22%
200,000
73
$2.19M 0.21%
109,285
74
$2.12M 0.2%
129,871
75
$2.02M 0.19%
58,000
1 2
3
4 5